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TSCDY TESCO PLC SPN/AD
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9.786
+0.026+0.27% Trading 05/30 10:50 ET
9.800High9.776Low4.74KVolume
9.800Open9.760Pre Close46.41KTurnover0.00%Turnover Ratio22.39P/E (TTM)23.98BMarket Cap10.48152wk High12.73P/E (Static)2.45BShares6.24952wk Low1.42P/B23.98BFloat Cap23.429Historical High0.41Dividend TTM2.45BShs Float-0.841Historical Low4.20%Div YieldTTM0.25%Amplitude9.793Avg Price1Lot Size
Quarterly+Annual
Quarterly+Annual
Annual
Quarterly
Cumulative Quarterly
YOY

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(FY)2023/02/25(Q4)2023/02/25(Q2)2022/08/27(FY)2022/02/26(Q4)2022/02/26(Q2)2021/08/28(FY)2021/02/27(Q4)2021/02/27(Q2)2020/08/29(FY)2020/02/29
Assets
Current assets
Cash, cash equivalents and short term investments
-4.47%4.36B-4.47%4.36B-0.66%4.78B26.82%4.56B26.82%4.56B15.33%4.81B-33.55%3.6B--3.6B38.67%4.17B60.54%5.42B
-Cash and cash equivalents
5.17%2.38B5.17%2.38B10.40%2.36B-6.14%2.26B-6.14%2.26B-33.41%2.14B-41.77%2.41B--2.41B22.46%3.21B41.87%4.14B
-Short-term investments
-13.94%1.98B-13.94%1.98B-9.48%2.43B93.61%2.3B93.61%2.3B176.76%2.68B-6.96%1.19B--1.19B146.94%968M179.65%1.28B
-Accounts receivable
4.12%1.32B4.12%1.32B18.89%1.37B0.00%1.26B0.00%1.26B-18.86%1.15B-9.53%1.26B--1.26B-12.59%1.42B-9.94%1.4B
-Taxes receivable
-32.26%63M-32.26%63M152.27%111M126.83%93M126.83%93M-20.00%44M95.24%41M--41M5,400.00%55M250.00%21M
-Other receivables
20.99%4.05B20.99%4.05B17.07%3.85B8.28%3.35B8.28%3.35B-9.45%3.29B-27.73%3.09B--3.09B-26.84%3.63B-12.33%4.28B
Inventory
7.31%2.51B7.31%2.51B16.24%2.58B13.05%2.34B13.05%2.34B-1.38%2.22B-14.96%2.07B--2.07B-17.10%2.25B-7.03%2.43B
Restricted cash
3.57%87M3.57%87M-7.14%78M-16.83%84M-16.83%84M--84M--101M--101M--------
Other current assets
18.03%72M18.03%72M11.54%58M--61M--61M--52M----------------
Total current assets
4.40%12.73B4.40%12.73B9.21%13.26B12.79%12.19B12.79%12.19B-28.62%12.14B-22.21%10.81B--10.81B3.97%17.01B10.45%13.89B
Non current assets
Net PPE
-1.83%22.36B-1.83%22.36B-2.68%22B-0.51%22.78B-0.51%22.78B-0.47%22.6B-12.04%22.9B--22.9B-14.77%22.71B-3.23%26.03B
-Gross PPE
1.94%33.99B1.94%33.99B-33.51%22B-0.00%33.35B-0.00%33.35B12.29%33.09B-13.37%33.35B--33.35B-25.24%29.47B-1.78%38.49B
-Accumulated depreciation
-10.09%-11.63B-10.09%-11.63B-----1.10%-10.57B-1.10%-10.57B-55.17%-10.48B16.13%-10.45B---10.45B47.09%-6.76B-1.38%-12.46B
Goodwill and other intangible assets
0.28%5.38B0.28%5.38B-0.46%5.36B-0.61%5.36B-0.61%5.36B-6.15%5.39B-11.27%5.39B--5.39B-8.17%5.74B-2.97%6.08B
-Goodwill
0.84%4.33B0.84%4.33B0.75%4.32B0.47%4.29B0.47%4.29B-6.11%4.29B-11.76%4.27B--4.27B-7.38%4.57B-1.41%4.84B
-Other intangible assets
-1.96%1.05B-1.96%1.05B-5.19%1.04B-4.72%1.07B-4.72%1.07B-6.31%1.1B-9.37%1.12B--1.12B-11.14%1.17B-8.63%1.24B
Financial assets
-7.32%873M-7.32%873M-39.84%1B-33.89%942M-33.89%942M49.51%1.66B31.58%1.43B--1.43B-33.71%1.11B-8.06%1.08B
Defined pension benefit
-99.81%6M-99.81%6M--1.07B--3.15B--3.15B------0--0------0
Other non current assets
-21.20%145M-21.20%145M-15.61%173M--184M--184M--205M----------------
Total non current assets
-10.10%33.41B-10.10%33.41B-1.92%34.28B7.08%37.16B7.08%37.16B-0.52%34.95B-11.41%34.71B--34.71B-13.89%35.13B-11.60%39.18B
Total assets
-6.52%46.13B-6.52%46.13B0.95%47.54B8.44%49.35B8.44%49.35B-9.69%47.09B-14.24%45.51B--45.51B-8.78%52.15B-6.73%53.07B
Liabilities
Current liabilities
Payables
7.01%9.84B7.01%9.84B8.80%9.83B8.42%9.19B8.42%9.19B5.71%9.03B-8.31%8.48B--8.48B-14.24%8.54B-2.22%9.25B
-accounts payable
6.94%9.82B6.94%9.82B10.24%9.8B9.31%9.18B9.31%9.18B7.14%8.89B-5.86%8.4B--8.4B-13.94%8.3B-2.29%8.92B
-Total tax payable
63.64%18M63.64%18M-80.99%27M-86.08%11M-86.08%11M-42.28%142M-75.62%79M--79M-23.13%246M-0.31%324M
Current provisions
3.31%936M3.31%936M53.80%809M387.10%906M387.10%906M165.66%526M20.00%186M--186M-13.54%198M-31.42%155M
Current debt and capital lease obligation
85.93%2.37B85.93%2.37B-7.37%1.65B-23.14%1.27B-23.14%1.27B-3.84%1.78B-41.25%1.66B--1.66B27.27%1.85B27.52%2.82B
-Current debt
144.14%1.77B144.14%1.77B-13.52%1.06B-32.87%725M-32.87%725M-5.50%1.22B-51.33%1.08B--1.08B58.60%1.29B41.97%2.22B
-Current capital lease obligation
8.78%595M8.78%595M6.10%591M-4.87%547M-4.87%547M0.00%557M-3.85%575M--575M-12.70%557M-7.43%598M
Current liabilities
9.89%17.74B9.89%17.74B5.79%16.9B0.89%16.14B0.89%16.14B-13.43%15.97B-14.25%16B--16B-10.27%18.45B-11.05%18.66B
Non current liabilities
Long term provisions
9.05%229M9.05%229M-63.48%210M76.47%210M76.47%210M538.89%575M-13.14%119M--119M-34.78%90M-6.80%137M
Long term debt and capital lease obligation
-9.74%12.71B-9.74%12.71B0.95%13.93B0.50%14.09B0.50%14.09B-6.29%13.8B-6.40%14.02B--14.02B-6.82%14.73B-3.02%14.97B
-Long term debt
-16.38%5.58B-16.38%5.58B6.41%6.52B7.85%6.67B7.85%6.67B-6.08%6.13B3.05%6.19B--6.19B6.93%6.53B7.62%6.01B
-Long term capital lease obligation
-3.76%7.13B-3.76%7.13B-3.42%7.41B-5.31%7.41B-5.31%7.41B-6.45%7.67B-12.72%7.83B--7.83B-15.47%8.2B-9.04%8.97B
Derivative product liabilities
-19.33%288M-19.33%288M-72.92%267M-61.45%357M-61.45%357M3.03%986M4.40%926M--926M2.79%957M128.02%887M
Total non current liabilities
-7.97%16.17B-7.97%16.17B-4.59%16.97B0.64%17.57B0.64%17.57B-17.27%17.78B-17.36%17.46B--17.46B-5.04%21.5B-6.10%21.12B
Total liabilities
0.58%33.9B0.58%33.9B0.32%33.87B0.76%33.71B0.76%33.71B-15.50%33.76B-15.90%33.45B--33.45B-7.53%39.95B-8.48%39.78B
Shareholders'equity
Share capital
-4.34%463M-4.34%463M-3.27%474M-1.22%484M-1.22%484M0.00%490M0.00%490M--490M0.00%490M0.00%490M
-common stock
-4.34%463M-4.34%463M-3.27%474M-1.22%484M-1.22%484M0.00%490M0.00%490M--490M0.00%490M0.00%490M
Retained earnings
-49.65%3.49B-49.65%3.49B10.34%4.84B114.02%6.93B114.02%6.93B46.87%4.39B-19.05%3.24B--3.24B-26.99%2.99B-0.74%4B
Paid-in capital
0.40%5.21B0.40%5.21B0.31%5.2B0.12%5.19B0.12%5.19B0.00%5.18B0.31%5.18B--5.18B0.00%5.18B-0.31%5.17B
Less: Treasury stock
-1.64%359M-1.64%359M51.00%302M94.15%365M94.15%365M-13.04%200M--188M--188M29.21%230M----
Total stockholders'equity
-21.83%12.24B-21.83%12.24B2.50%13.69B29.67%15.66B29.67%15.66B9.33%13.35B-9.29%12.08B--12.08B-12.68%12.21B-1.06%13.31B
Noncontrolling interests
31.25%-11M31.25%-11M38.89%-11M11.11%-16M11.11%-16M-5.88%-18M18.18%-18M---18M29.17%-17M8.33%-22M
Total equity
-21.82%12.23B-21.82%12.23B2.56%13.68B29.73%15.64B29.73%15.64B9.34%13.34B-9.28%12.06B--12.06B-12.65%12.2B-1.04%13.29B
Currency Unit
GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards
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